Semi-Annual Consolidated Balance Sheet

Retty Inc. - Filing #7290933

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
660,314,000 JPY
872,606,000 JPY
Other
8,743,000 JPY
13,126,000 JPY
Allowance for doubtful accounts
-21,328,000 JPY
-16,093,000 JPY
Current assets
991,847,000 JPY
1,224,270,000 JPY
Non-current assets
Property, plant and equipment
572,000 JPY
JPY
Property, plant and equipment
Investments and other assets
75,231,000 JPY
46,938,000 JPY
Investments and other assets
Deferred tax assets
17,234,000 JPY
JPY
Other
69,000 JPY
69,000 JPY
Allowance for doubtful accounts
-8,765,000 JPY
-7,496,000 JPY
Non-current assets
75,804,000 JPY
46,938,000 JPY
Assets
1,067,651,000 JPY
1,271,208,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,511,000 JPY
8,026,000 JPY
Income taxes payable
2,290,000 JPY
2,290,000 JPY
Other
32,369,000 JPY
21,512,000 JPY
Current liabilities
330,526,000 JPY
326,446,000 JPY
Non-current liabilities
Long-term borrowings
422,520,000 JPY
551,816,000 JPY
Non-current liabilities
422,520,000 JPY
551,816,000 JPY
Liabilities
753,046,000 JPY
878,262,000 JPY
Provision for bonuses
42,402,000 JPY
48,683,000 JPY
Net assets
Share capital
33,560,000 JPY
33,560,000 JPY
Shareholders' equity
Capital surplus
971,658,000 JPY
971,658,000 JPY
Retained earnings
-692,146,000 JPY
-612,200,000 JPY
Treasury shares
-248,000 JPY
-248,000 JPY
Shareholders' equity
312,823,000 JPY
392,770,000 JPY
Share acquisition rights
1,781,000 JPY
175,000 JPY
Net assets
1,781,000 JPY
33,560,000 JPY
-692,146,000 JPY
312,823,000 JPY
971,658,000 JPY
314,605,000 JPY
971,658,000 JPY
-248,000 JPY
-692,146,000 JPY
175,000 JPY
392,945,000 JPY
971,658,000 JPY
971,658,000 JPY
392,770,000 JPY
33,560,000 JPY
-612,200,000 JPY
-612,200,000 JPY
JPY
-248,000 JPY
-859,681,000 JPY
252,000 JPY
41,167,000 JPY
304,926,000 JPY
1,123,435,000 JPY
304,674,000 JPY
-248,000 JPY
-859,681,000 JPY
JPY
1,123,435,000 JPY
Liabilities and net assets
1,067,651,000 JPY
1,271,208,000 JPY

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